| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 15-May-2026 | 30.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 15-May-2026 | 3,817.32 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 15-May-2026 | 1,471.53 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 15-May-2026 | 1,497.26 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,696.34 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,473.69 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 15-May-2026 | 3,718.25 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 15-May-2026 | 1,423.55 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 15-May-2026 | 1,420.01 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 15-May-2026 | 3,653.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
